Carrier Global Corp
CARR- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001783180
No open-market purchases or sales by Carrier Global Corp insiders were filed in the last 90 days; 1,654 institutions reported holding it in 13F filings for Q2 2026, worth $53.1B in total; Markel Group is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Carrier Global Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,511
- +48 vs. Q3 2025
- Shares held
- 702.0M
- −5.68M (−0.8%) vs. Q3 2025
- Total value
- $37.1B
- −$5.11B (−12.1%) vs. Q3 2025
- New holders
- 183
- 457 more added
- Sold out
- 135
- 633 more reduced
28 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CARR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,654 | $53.1B |
| Q1 2026 | 1,502 | $40.4B |
| Q4 2025 | 1,511 | $37.1B |
| Q3 2025 | 1,491 | $42.3B |
| Q2 2025 | 1,587 | $52.7B |
| Q1 2025 | 1,525 | $45.6B |
| Q4 2024 | 1,560 | $50.2B |
| Q3 2024 | 1,553 | $60.3B |
| Q2 2024 | 1,453 | $47.6B |
| Q1 2024 | 1,414 | $44.0B |
| Q4 2023 | 1,398 | $43.6B |
| Q3 2023 | 1,316 | $42.9B |
| Q2 2023 | 1,261 | $38.3B |
| Q1 2023 | 1,240 | $33.5B |
| Q4 2022 | 1,219 | $29.6B |
| Q3 2022 | 1,154 | $25.6B |
| Q2 2022 | 1,174 | $25.8B |
| Q1 2022 | 1,264 | $33.9B |
| Q4 2021 | 1,347 | $39.9B |
| Q3 2021 | 1,274 | $38.4B |
| Q2 2021 | 1,249 | $35.7B |
| Q1 2021 | 1,220 | $31.1B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Carrier Global Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 210,322 | $11.1M | 0.02% | −10,615−4.8% | Reduced |
| Czech National Bank | 208,754 | $11.0M | 0.07% | +5,580+2.7% | Added |
| State of Michigan Retirement System | 207,225 | $10.9M | 0.05% | −9,100−4.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 205,714 | $10.9M | 0.12% | −12,054−5.5% | Reduced |
| Wesbanco Bank Inc | 201,559 | $10.7M | 0.29% | +34,113+20.4% | Added |
| Kingdon Capital Management, L.L.C. | 200,000 | $10.6M | 1.62% | +200,000 | New |
| Tocqueville Asset Management L.P. | 198,393 | $10.5M | 0.15% | −4,216−2.1% | Reduced |
| Cerity Partners LLC | 196,669 | $10.4M | 0.02% | +22,191+12.7% | Added |
| Foster Victor Wealth Advisors, LLC | 183,534 | $10.3M | 0.60% | −33,243−15.3% | Reduced |
| Varma Mutual Pension Insurance Co | 193,895 | $10.2M | 0.06% | −39,014−16.8% | Reduced |
| First Trust Advisors LP | 190,605 | $10.1M | 0.01% | +2,263+1.2% | Added |
| MetLife Investment Management | 189,674 | $10.0M | 0.05% | −8,697−4.4% | Reduced |
| CIBC Asset Management Inc | 187,883 | $9.93M | 0.02% | +72,101+62.3% | Added |
| Telos Capital Management, Inc. | 185,983 | $9.83M | 0.92% | +4,052+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,149 | $9.73M | 0.05% | −7,951−4.1% | Reduced |
| Sagefield Capital LP | 183,851 | $9.71M | 0.82% | +126,127+218.5% | Added |
| Peapack Gladstone Financial Corp | 183,104 | $9.67M | 0.12% | −5,004−2.7% | Reduced |
| Segment Wealth Management, LLC | 182,884 | $9.66M | 0.56% | −3,042−1.6% | Reduced |
| Jones Financial Companies LLLP | 181,962 | $9.61M | 0.01% | −414−0.2% | Reduced |
| Allworth Financial LP | 181,684 | $9.60M | 0.04% | +3,866+2.2% | Added |
| Susquehanna International Group, LLP | 179,787 | $9.50M | 0.01% | −121,090−40.2% | Reduced |
| Kestra Advisory Services, LLC | 176,594 | $9.33M | 0.04% | +59,657+51.0% | Added |
| IFM Investors Pty Ltd | 175,075 | $9.25M | 0.08% | +3,854+2.3% | Added |
| Natixis Advisors, L.P. | 173,739 | $9.18M | 0.01% | −63,169−26.7% | Reduced |
| Retirement Systems of Alabama | 168,416 | $8.90M | 0.03% | −2,229−1.3% | Reduced |
| Jacobs & Co | 164,706 | $8.70M | 0.82% | +18,777+12.9% | Added |
| Swiss Life Asset Management Ltd | 162,386 | $8.58M | 0.04% | −161,735−49.9% | Reduced |
| Forsta Ap-Fonden | 162,300 | $8.58M | 0.05% | −7,800−4.6% | Reduced |
| Neuberger Berman Group LLC | 161,633 | $8.54M | 0.01% | −10,119−5.9% | Reduced |
| ING Groep NV | 160,213 | $8.47M | 0.05% | −31,503−16.4% | Reduced |
| Lincoln Capital LLC | 158,481 | $8.37M | 1.52% | −2,233−1.4% | Reduced |
| Janus Henderson Group PLC | 157,020 | $8.30M | 0.00% | +16,052+11.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 153,168 | $8.09M | 0.02% | +21,350+16.2% | Added |
| Hemenway Trust Co LLC | 152,179 | $8.04M | 0.62% | −229,590−60.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 151,189 | $7.99M | 0.02% | +151,189 | New |
| Cutler Investment Counsel LLC | 148,583 | $7.85M | 0.82% | −3,363−2.2% | Reduced |
| Natixis | 148,400 | $7.84M | 0.03% | +22,071+17.5% | Added |
| Amalgamated Bank | 147,963 | $7.82M | 0.06% | −3,440−2.3% | Reduced |
| Pacer Advisors, Inc. | 147,481 | $7.79M | 0.02% | +25,400+20.8% | Added |
| Mercer Global Advisors Inc | 153,856 | $7.79M | 0.01% | +20,905+15.7% | Added |
| ProShare Advisors LLC | 146,030 | $7.72M | 0.01% | +10,609+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 144,315 | $7.63M | 0.04% | −9,288−6.0% | Reduced |
| Keybank National Association | 144,107 | $7.61M | 0.03% | −1,462−1.0% | Reduced |
| Windward Capital Management Co | 143,017 | $7.56M | 0.60% | −5,469−3.7% | Reduced |
| Laffer Tengler Investments | 142,228 | $7.52M | 1.14% | +8,453+6.3% | Added |
| Welch & Forbes LLC | 141,846 | $7.50M | 0.09% | −1,261−0.9% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 141,834 | $7.49M | 0.07% | +141,834 | New |
| M. Kraus & Co | 141,263 | $7.46M | 2.08% | −1,872−1.3% | Reduced |
| Colony Group, LLC | 138,904 | $7.38M | 0.01% | −437−0.3% | Reduced |
| Teacher Retirement System of Texas | 137,788 | $7.28M | 0.03% | +18,690+15.7% | Added |
| Kanawha Capital Management LLC | 137,549 | $7.27M | 0.50% | +5,547+4.2% | Added |
| Engineers Gate Manager LP | 137,442 | $7.26M | 0.09% | −15,883−10.4% | Reduced |
| Pathstone Holdings, LLC | 136,992 | $7.24M | 0.03% | +4,248+3.2% | Added |
| British Columbia Investment Management Corp | 135,688 | $7.17M | 0.04% | +24,791+22.4% | Added |
| Commerce Bank | 134,580 | $7.11M | 0.04% | −2,131−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,989 | $6.92M | 0.06% | +2,100+1.6% | Added |
| Utah Retirement Systems | 130,639 | $6.90M | 0.07% | −404−0.3% | Reduced |
| Daiwa Securities Group Inc. | 129,744 | $6.86M | 0.02% | +2,985+2.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 129,300 | $6.83M | 0.05% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 128,819 | $6.81M | 0.21% | +128,819 | New |
| Capital Management Corp | 126,115 | $6.66M | 1.09% | +5,953+5.0% | Added |
| Welch Group, LLC | 126,006 | $6.66M | 0.26% | +8,551+7.3% | Added |
| Providence Capital Advisors, LLC | 125,428 | $6.63M | 1.12% | +12,420+11.0% | Added |
| Voya Investment Management LLC | 124,774 | $6.59M | 0.01% | −9,137−6.8% | Reduced |
| Macquarie Group Ltd | 124,635 | $6.58M | 0.03% | −777,144−86.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,600 | $6.53M | 0.04% | −17,900−12.7% | Reduced |
| Xponance, Inc. | 123,587 | $6.53M | 0.05% | +5,304+4.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 121,436 | $6.42M | 0.05% | −7,511−5.8% | Reduced |
| Jump Financial, LLC | 120,589 | $6.37M | 0.08% | −98,008−44.8% | Reduced |
| Walleye Capital LLC | 120,440 | $6.36M | 0.04% | +116,634+3,064.5% | Added |
| Pinebridge Investments LLC | 120,358 | $6.36M | 0.05% | +120,358 | New |
| NorthCrest Asset Manangement, LLC | 117,156 | $6.30M | 0.14% | +7,020+6.4% | Added |
| Storebrand Asset Management AS | 115,313 | $6.09M | 0.02% | −83,426−42.0% | Reduced |
| Truist Financial Corp | 115,216 | $6.09M | 0.01% | −10,031−8.0% | Reduced |
| New York Life Investment Management LLC | 115,034 | $6.08M | 0.05% | −1,848−1.6% | Reduced |
| Close Asset Management Ltd | 114,768 | $6.06M | 0.13% | −1,400−1.2% | Reduced |
| Connecticut Wealth Management, LLC | 112,105 | $5.92M | 0.26% | −12,255−9.9% | Reduced |
| Riverview Capital Advisers, LLC | 111,816 | $5.91M | 1.79% | −28,262−20.2% | Reduced |
| Ofi Invest Asset Management | 129,232 | $5.86M | 0.08% | +3,530+2.8% | Added |
| Bank of Nova Scotia | 110,680 | $5.85M | 0.01% | +20,579+22.8% | Added |
| AIA Group Ltd | 110,389 | $5.83M | 0.09% | −106,332−49.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 109,097 | $5.83M | 0.02% | +109,097 | New |
| NEOS Investment Management LLC | 110,170 | $5.82M | 0.03% | −5,807−5.0% | Reduced |
| SMA Capital LLC | 110,000 | $5.81M | 3.01% | +110,000 | New |
| CapWealth Advisors, LLC | 109,915 | $5.81M | 0.40% | +1,936+1.8% | Added |
| Sciencast Management LP | 109,591 | $5.79M | 0.80% | +103,177+1,608.6% | Added |
| Edentree Asset Management Ltd | 109,400 | $5.78M | 1.77% | −12,600−10.3% | Reduced |
| Captrust Financial Advisors | 109,269 | $5.77M | 0.01% | +5,292+5.1% | Added |
| CIBC World Markets Corp | 109,235 | $5.77M | 0.03% | +109,235 | New |
| Fiduciary Trust Co | 106,957 | $5.65M | 0.06% | −1,976−1.8% | Reduced |
| Public Sector Pension Investment Board | 106,090 | $5.61M | 0.02% | −150,553−58.7% | Reduced |
| Blair William & Co | 105,672 | $5.58M | 0.01% | −51,939−33.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 105,321 | $5.57M | 0.12% | −78,886−42.8% | Reduced |
| Crescent Grove Advisors, LLC | 104,631 | $5.53M | 0.53% | −120.0% | Reduced |
| Rakuten Investment Management, Inc. | 103,054 | $5.52M | 0.02% | +101,439+6,281.1% | Added |
| Meyer Handelman Co | 104,190 | $5.51M | 0.17% | −5,050−4.6% | Reduced |
| Fifth Third Bancorp | 104,046 | $5.50M | 0.02% | +5,912+6.0% | Added |
| CIBC World Markets Inc. | 102,926 | $5.44M | 0.01% | −35,968−25.9% | Reduced |
| Hall Laurie J Trustee | 101,865 | $5.38M | 1.79% | +6,741+7.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,266 | $5.30M | 0.04% | +1,463+1.5% | Added |